CIM
NJ
Calvert Investment Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,323
| Closed | -$796K | – | 838 |
|
|
2016
Q2 | $796K | Hold |
42,323
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $726K | Hold |
42,323
| – | – | 0.03% | 392 |
|
|
2015
Q4 | $772K | Buy |
42,323
+6,423
| +18% | +$117K | 0.04% | 342 |
|
|
2015
Q3 | $622K | Hold |
35,900
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $671K | Buy |
35,900
+17,384
| +94% | +$325K | 0.03% | 311 |
|
|
2015
Q1 | $310K | Hold |
18,516
| – | – | 0.02% | 490 |
|
|
2014
Q4 | $300K | Buy |
18,516
+470
| +3% | +$7.62K | 0.02% | 456 |
|
|
2014
Q3 | $305K | Sell |
18,046
-16,842
| -48% | -$285K | 0.02% | 444 |
|
|
2014
Q2 | $537K | Buy |
34,888
+17,872
| +105% | +$275K | 0.04% | 231 |
|
|
2014
Q1 | $523K | Sell |
17,016
-13,457
| -44% | -$414K | 0.04% | 227 |
|
|
2013
Q4 | $753K | Hold |
30,473
| – | – | 0.05% | 193 |
|
|
2013
Q3 | $645K | Hold |
30,473
| – | – | 0.08% | 193 |
|
|
2013
Q2 | $534K | Buy |
+30,473
| New | +$534K | 0.07% | 195 |
|